Avita Medical Ltd (RCEL) — Free Cash Flow Generation Index

Latest as of September 2009: 0.51x

Avita Medical Ltd (RCEL) has a Free Cash Flow Generation Index of 0.51x as of September 2009. Free cash flow of $44.11K represents 1% of operating cash flow ($85.78K). See Avita Medical Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$44.11K
USD

Operating Cash Flow

$85.78K
USD

Capital Expenditures

$41.67K
USD

Avita Medical Ltd Free Cash Flow Generation Index (1993–1993)

Historical FCF Generation Index trend for Avita Medical Ltd across 1 annual periods. Explore how well can Avita Medical Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avita Medical Ltd (1993–1993)

Year-by-year Free Cash Flow Generation Index for Avita Medical Ltd. For the full company profile including market capitalisation, see RCEL stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
1993 0.68x $22.47K $33.17K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).